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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富价值精选混合(519069) - 全部持股 - 搜狐基金
汇添富价值精选混合(519069)
2026-10-19
3.0670
0.4257%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300750 | | 69,787.77 | 177.57 | 9.11 | 5601 |
| 2 | 002475 | | 54,187.65 | 769.71 | 7.07 | 3854 |
| 3 | 000811 | | 37,995.30 | 675.83 | 4.96 | 824 |
| 4 | 601318 | | 34,630.33 | 725.39 | 4.52 | 2736 |
| 5 | 300308 | | 34,112.20 | 26.86 | 4.45 | 6529 |
| 6 | 002484 | | 34,099.68 | 324.76 | 4.45 | 1293 |
| 7 | 600036 | | 33,087.38 | 932.04 | 4.32 | 2249 |
| 8 | 002422 | | 32,897.43 | 854.04 | 4.29 | 1377 |
| 9 | 600919 | | 31,765.64 | 2,946.72 | 4.15 | 1782 |
| 10 | 601939 | | 31,760.94 | 3,298.13 | 4.15 | 1251 |
| 11 | 002001 | | 30,862.98 | 1,085.96 | 4.03 | 1834 |
| 12 | 600233 | | 25,999.94 | 1,650.79 | 3.39 | 1392 |
| 13 | 300604 | | 23,257.53 | 68.12 | 3.04 | 3101 |
| 14 | 600276 | | 22,978.53 | 441.56 | 3.00 | 2605 |
| 15 | 600519 | | 22,452.94 | 18.94 | 2.93 | 3077 |
| 16 | 300502 | | 21,288.22 | 35.07 | 2.78 | 5240 |
| 17 | 688403 | | 18,901.07 | 476.10 | 2.47 | 577 |
| 18 | 601899 | | 18,650.16 | 741.85 | 2.43 | 4040 |
| 19 | 600426 | | 15,255.48 | 637.77 | 1.99 | 1920 |
| 20 | 000425 | | 14,779.64 | 1,826.90 | 1.93 | 1860 |
| 21 | 000333 | | 14,777.44 | 195.65 | 1.93 | 3213 |
| 22 | 002126 | | 12,491.83 | 250.84 | 1.63 | 1333 |
| 23 | 000338 | | 8,030.01 | 294.68 | 1.05 | 2631 |
| 24 | 002938 | | 7,966.73 | 75.60 | 1.04 | 1850 |
| 25 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 26 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 27 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 28 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 29 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 30 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 31 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 32 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 33 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 36 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 37 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 38 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 39 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 40 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 41 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 42 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 49 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 50 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 51 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 52 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 53 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 54 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 55 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |